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A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 159,02 | 30.10. |   | 11,90 | 9,13 | 39,68 | 76,94 |  | A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,18 | 31.10. | | 7,56 | 8,39 | 39,67 | - | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,90 | 30.10. | | 11,95 | 11,34 | 39,67 | 10,04 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 200,27 | 30.10. |  | 11,38 | 13,59 | 39,67 | 56,51 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 140,45 | 30.10. | | 20,17 | 19,17 | 39,67 | 60,24 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 156,86 | 30.10. | | 6,40 | 6,48 | 39,67 | 41,93 | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 188,41 | 31.10. | | 6,78 | 10,03 | 39,67 | 50,51 | | A0M80G | UNIESG AKTIEN GLOBAL | EUR | 186,07 | 30.10. | | -0,18 | 4,41 | 39,67 | 74,42 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 153,20 | 29.10. | | 10,30 | 9,30 | 39,66 | 56,63 | | A2H9AX | UNIESG AKTIEN GLOBAL I | EUR | 201,84 | 30.10. | | -0,17 | 4,41 | 39,66 | 74,41 | | A3CTNT | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 139,06 | 30.10. | | 0,55 | 3,62 | 39,66 | - | | A2QHKS | BRANDES U.S. VALUE FUND F1 USD | USD | 15,60 | 30.10. | | 7,81 | 7,59 | 39,66 | - | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 231,93 | 31.10. | | 2,24 | 4,02 | 39,66 | 65,98 | | A2B6F | HYPO VORARLBERG WELTPORTFOLIO AKTIEN RETAIL | EUR | 153,67 | 30.10. | | 5,03 | 8,95 | 39,65 | 71,63 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 63,55 | 30.10. | | 3,76 | 8,42 | 39,65 | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 98,94 | 5.9. | | 3,93 | 11,61 | 39,65 | - | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,14 | 30.10. | | 25,64 | 23,16 | 39,65 | 6,28 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,88 | 30.10. | | -0,79 | 5,89 | 39,64 | 38,72 | | A2ASSR | PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR | EUR | 1,583,67 | 30.9. | | 2,05 | 3,49 | 39,64 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 111,70 | 31.10. | | -4,32 | -7,39 | 39,64 | - | |
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